ON THE PEAK ApS — Credit Rating and Financial Key Figures
CVR number: 35258221
Ølgodvej 146, Bounum 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 918.65 | 2 657.25 | 1 737.74 | 1 572.88 | 2 147.32 |
| Employee benefit expenses | -1 326.54 | -1 439.23 | -1 113.78 | -2 056.92 | -1 670.31 |
| Other operating expenses | -9.06 | ||||
| Total depreciation | -76.16 | -53.29 | -53.29 | -3.29 | -2.74 |
| EBIT | 515.95 | 1 164.74 | 570.68 | - 496.39 | 474.27 |
| Other financial income | 66.19 | 67.83 | 77.80 | 78.71 | 103.44 |
| Other financial expenses | -75.64 | -78.33 | -66.45 | -37.54 | -9.35 |
| Pre-tax profit | 506.50 | 1 154.24 | 582.03 | - 455.21 | 568.36 |
| Income taxes | - 111.76 | - 254.40 | - 128.15 | 99.42 | - 124.46 |
| Net earnings | 394.74 | 899.84 | 453.87 | - 355.80 | 443.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 12.60 | 9.31 | 6.03 | 2.74 | |
| Tangible assets total | 12.60 | 9.31 | 6.03 | 2.74 | |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 355.00 | 1 848.00 | 2 115.00 | 1 537.80 | 338.00 |
| Inventories total | 1 355.00 | 1 848.00 | 2 115.00 | 1 537.80 | 338.00 |
| Current trade debtors | 74.40 | 52.77 | |||
| Current amounts owed by group member comp. | 1 506.97 | ||||
| Current other receivables | 2 103.24 | 2 366.84 | 1 867.43 | 1 910.59 | 1 993.33 |
| Current deferred tax assets | 19.10 | 143.35 | 296.41 | 165.96 | |
| Short term receivables total | 2 103.24 | 2 385.94 | 2 010.77 | 2 281.40 | 3 719.03 |
| Cash and bank deposits | 3 176.88 | 2 800.37 | 2 190.53 | 1 731.15 | 1 559.84 |
| Cash and cash equivalents | 3 176.88 | 2 800.37 | 2 190.53 | 1 731.15 | 1 559.84 |
| Balance sheet total (assets) | 6 891.72 | 7 237.62 | 6 466.33 | 5 697.10 | 5 760.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | 3 194.64 | 3 589.37 | 4 489.21 | 4 943.09 | 587.28 |
| Profit of the financial year | 394.74 | 899.84 | 453.87 | - 355.80 | 443.90 |
| Shareholders equity total | 3 669.37 | 4 569.21 | 5 023.09 | 4 667.29 | 5 111.19 |
| Provisions | 13.00 | 4.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 85.03 | 129.53 | 103.42 | 32.61 | 30.20 |
| Current owed to group member | 239.17 | ||||
| Short-term deferred tax liabilities | 54.76 | ||||
| Other non-interest bearing current liabilities | 3 069.55 | 2 534.37 | 1 339.82 | 758.02 | 619.48 |
| Current liabilities total | 3 209.34 | 2 663.91 | 1 443.24 | 1 029.81 | 649.68 |
| Balance sheet total (liabilities) | 6 891.72 | 7 237.62 | 6 466.33 | 5 697.10 | 5 760.87 |
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